PBF
VENTE TOTALE: 1 606 972 titres (~114 250 414,37 $ US)
- Insiders
- Nimbley Thomas J., Lucey Matthew C.
- Total bought
- —
- Total sold
- $114,250,414
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
PBF presents a deeply concerning profile with critically low liquidity (25) and deteriorating fundamentals (15), marked by negative margins, net losses, and negative operating cash flow.
The first sentence of the analysis written for PBF on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -1.9% | -1.1% | 6.3% | 10.0% | 3.3% | |
| Ebit Margin | -3.1% | -1.9% | 7.9% | 8.2% | 2.4% | |
| Ebitda Margin | -0.9% | -0.0% | 9.4% | 9.3% | 4.1% | |
| Operating Profit Margin | -0.2% | -2.1% | 7.7% | 8.9% | 2.2% | |
| Pretax Profit Margin | -0.8% | -2.3% | 7.5% | 7.6% | 1.2% | |
| Continuous Operations Profit Margin | -0.5% | -1.6% | 5.6% | 6.3% | 1.2% | |
| Net Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | |
| Bottom Line Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | |
| Current Ratio | 1.213 | 1.253 | 1.564 | 1.259 | 1.383 | |
| Quick Ratio | 0.515 | 0.537 | 0.809 | 0.727 | 0.717 | |
| Solvency Ratio | 0.067 | 0.016 | 0.352 | 0.402 | 0.078 | |
| Cash Ratio | 0.144 | 0.148 | 0.423 | 0.424 | 0.357 | |
| Price To Earnings Ratio | -19.511 | -5.784 | 2.566 | 1.738 | 6.755 | |
| Price To Earnings Growth Ratio | 0.280 | 0.046 | -0.095 | 0.002 | -0.058 | |
| Forward Price To Earnings Growth Ratio | 0.280 | 0.046 | -0.095 | 0.002 | -0.058 | |
| Price To Earnings Diluted Ratio | -19.511 | -5.772 | 2.661 | 1.785 | 6.826 | |
| Price To Earnings Diluted Growth Ratio | 0.280 | 0.045 | -0.096 | 0.002 | -0.059 | |
| Price To Book Ratio | 0.581 | 0.557 | 0.847 | 1.014 | 0.810 | |
| Price To Sales Ratio | 0.105 | 0.093 | 0.143 | 0.107 | 0.057 | |
| Price To Free Cash Flow Ratio | -3.948 | -8.882 | 8.091 | 1.208 | 6.834 | |
| Price To Operating Cash Flow Ratio | -39.647 | 71.115 | 4.104 | 1.048 | 3.267 | |
| Debt To Assets Ratio | 0.223 | 0.182 | 0.142 | 0.195 | 0.431 | |
| Debt To Equity Ratio | 0.545 | 0.417 | 0.315 | 0.536 | 2.602 | |
| Debt To Capital Ratio | 0.353 | 0.294 | 0.240 | 0.349 | 0.722 | |
| Long Term Debt To Capital Ratio | 0.288 | 0.208 | 0.161 | 0.225 | 0.687 | |
| Financial Leverage Ratio | 2.448 | 2.291 | 2.217 | 2.749 | 6.044 | |
| Working Capital Turnover Ratio | 34.502 | 20.088 | 20.578 | 33.629 | 19.089 | |
| Operating Cash Flow Ratio | -0.021 | 0.012 | 0.317 | 0.918 | 0.127 | |
| Operating Cash Flow Sales Ratio | -0.003 | 0.001 | 0.035 | 0.102 | 0.018 | |
| Free Cash Flow Operating Cash Flow Ratio | 10.041 | -8.007 | 0.507 | 0.867 | 0.478 | |
| Debt Service Coverage Ratio | -0.988 | 1.834 | 20.839 | 4.771 | 3.517 | |
| Interest Coverage Ratio | -0.299 | -5.674 | 21.264 | 15.578 | 1.881 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 9.103 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.027 | 0.019 | 0.655 | 1.806 | 0.095 | |
| Capital Expenditure Coverage Ratio | -0.111 | 0.111 | 2.029 | 7.535 | 1.916 | |
| Dividend Paid And Capex Coverage Ratio | -0.094 | 0.085 | 1.749 | 7.252 | 1.653 | |
| Dividend Payout Ratio | -0.798 | -0.226 | 0.049 | 0.009 | 0.172 | |
| Enterprise Value Multiple | -21.554 | -2,026.755 | 1.591 | 1.248 | 4.634 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -1.9% | ▼-0.8% | ▼-5.2% |
| Ebit Margin | -3.1% | ▼-1.2% | ▼-5.8% |
| Ebitda Margin | -0.9% | ▼-0.9% | ▼-5.3% |
| Operating Profit Margin | -0.2% | ▲1.9% | ▼-3.5% |
| Pretax Profit Margin | -0.8% | ▲1.5% | ▼-3.4% |
| Continuous Operations Profit Margin | -0.5% | ▲1.1% | ▼-2.7% |
| Net Profit Margin | -0.5% | ▲1.1% | ▼-2.6% |
| Bottom Line Profit Margin | -0.5% | ▲1.1% | ▼-2.6% |
| Current Ratio | 1.213 | ▼-0.040 | ▼-0.121 |
| Quick Ratio | 0.515 | ▼-0.023 | ▼-0.146 |
| Solvency Ratio | 0.067 | ▲0.051 | ▼-0.116 |
| Cash Ratio | 0.144 | ▼-0.004 | ▼-0.155 |
| Price To Earnings Ratio | -19.511 | ▼-13.726 | ▼-16.664 |
| Price To Earnings Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Forward Price To Earnings Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Price To Earnings Diluted Ratio | -19.511 | ▼-13.739 | ▼-16.709 |
| Price To Earnings Diluted Growth Ratio | 0.280 | ▲0.234 | ▲0.245 |
| Price To Book Ratio | 0.581 | ▲0.025 | ▼-0.180 |
| Price To Sales Ratio | 0.105 | ▲0.012 | ▲0.004 |
| Price To Free Cash Flow Ratio | -3.949 | ▲4.933 | ▼-4.609 |
| Price To Operating Cash Flow Ratio | -39.647 | ▼-110.762 | ▼-47.624 |
| Debt To Assets Ratio | 0.223 | ▲0.041 | ▼-0.012 |
| Debt To Equity Ratio | 0.545 | ▲0.128 | ▼-0.338 |
| Debt To Capital Ratio | 0.353 | ▲0.059 | ▼-0.039 |
| Long Term Debt To Capital Ratio | 0.288 | ▲0.080 | ▼-0.026 |
| Financial Leverage Ratio | 2.448 | ▲0.156 | ▼-0.702 |
| Working Capital Turnover Ratio | 34.502 | ▲14.415 | ▲8.925 |
| Operating Cash Flow Ratio | -0.021 | ▼-0.033 | ▼-0.292 |
| Operating Cash Flow Sales Ratio | -0.003 | ▼-0.004 | ▼-0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 10.041 | ▲18.048 | ▲9.264 |
| Debt Service Coverage Ratio | -0.988 | ▼-2.823 | ▼-6.983 |
| Interest Coverage Ratio | -0.299 | ▲5.375 | ▼-6.849 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-1.821 |
| Operating Cash Flow Coverage Ratio | -0.027 | ▼-0.046 | ▼-0.536 |
| Capital Expenditure Coverage Ratio | -0.111 | ▼-0.222 | ▼-2.407 |
| Dividend Paid And Capex Coverage Ratio | -0.094 | ▼-0.179 | ▼-2.223 |
| Dividend Payout Ratio | -0.798 | ▼-0.572 | ▼-0.639 |
| Enterprise Value Multiple | -21.554 | ▲2005.201 | ▲386.613 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.09B | $3.09B | $5.49B | $5.00B | $1.56B | |
| Enterprise value | $5.47B | $4.86B | $5.75B | $5.44B | $5.23B | |
| EV / Sales | 0.19x | 0.15x | 0.15x | 0.12x | 0.19x | |
| EV / Op. cash flow | -70.08x | 112.08x | 4.30x | 1.14x | 10.96x | |
| EV / Free cash flow | -6.98x | -14.00x | 8.47x | 1.31x | 22.92x | |
| EV / EBITDA | -21.55x | -2026.76x | 1.59x | 1.25x | 4.63x | |
| Net debt / EBITDA | -9.36x | -740.75x | 0.07x | 0.10x | 3.25x | |
| Current ratio | 1.21x | 1.25x | 1.56x | 1.26x | 1.38x | |
| Income quality | 0.49x | -0.08x | 0.62x | 1.60x | 1.51x | |
| Graham number | — | — | $141 | $146 | $26 | |
| Graham net-net | -$43 | -$37 | -$27 | -$31 | -$46 | |
| Tax burden | 67.6% | 69.5% | 74.2% | 80.9% | 70.5% | |
| Interest burden | 25.6% | 119.1% | 95.4% | 93.0% | 50.8% | |
| Working capital | $782.5M | $917.8M | $2.38B | $1.35B | $1.44B | |
| Invested capital | $7.06B | $7.06B | $8.16B | $7.62B | $7.07B | |
| Return on assets | -1.2% | -4.2% | 14.9% | 21.2% | 2.0% | |
| Operating ROA | -0.4% | -5.2% | 21.1% | 33.0% | 5.4% | |
| Return on tangible assets | -1.2% | -4.3% | 14.9% | 21.6% | 2.0% | |
| Return on equity | -3.0% | -9.6% | 33.0% | 58.4% | 12.0% | |
| Return on invested capital | -0.4% | -5.3% | 21.4% | 38.8% | 7.2% | |
| Return on capital employed | -0.6% | -7.7% | 29.0% | 49.7% | 7.6% | |
| Earnings yield | -5.1% | -17.3% | 39.0% | 57.5% | 14.8% | |
| Free cash flow yield | -25.3% | -11.3% | 12.4% | 82.8% | 14.6% | |
| Capex / Op. cash flow | -904.1% | 900.7% | 49.3% | 13.3% | 52.2% | |
| Capex / Depreciation | 106.4% | 60.8% | 111.5% | 118.6% | 51.5% | |
| Capex / Sales | 2.4% | 1.2% | 1.7% | 1.4% | 0.9% | |
| SG&A / Sales | 1.1% | 0.8% | 0.9% | 1.0% | 0.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Intangibles / Total assets | 0.0% | 1.8% | 0.1% | 1.7% | 0.1% | |
| Days sales outstanding | 15d | 13d | 13d | 11d | 17d | |
| Days payables outstanding | 10d | 8d | 10d | 7d | 13d | |
| Operating cycle | 46d | 41d | 45d | 35d | 52d | |
| Cash conversion cycle | 36d | 33d | 36d | 28d | 39d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+0.2%EV / Sales ▲+26.9%EV / EBITDA ▲+98.9%EV / Op. cash flow ▼-182.156Earnings yield ▲+0.122
Profitability
Return on equity ▲+0.066Return on assets ▲+0.030Return on invested capital ▲+0.049Return on capital employed ▲+0.071Operating ROA ▲+0.047Income quality ▲+0.566Tax burden ▼-0.019
Efficiency
Days sales outstanding ▲+1.677Days payables outstanding ▲+1.762Operating cycle ▲+4.675Cash conversion cycle ▲+2.913Capex / Sales ▲+0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.040Net debt / EBITDA ▲+731.390Working capital ▼-135300000.000Invested capital ▲+2600000.000Intangibles / Total assets ▼-0.018
Change over 5 years
Valuation
Market cap ▲+98.3%EV / Sales ▼-2.9%EV / EBITDA ▼-565.2%EV / Op. cash flow ▼-81.037Earnings yield ▼-0.199
Profitability
Return on equity ▼-0.150Return on assets ▼-0.032Return on invested capital ▼-0.076Return on capital employed ▼-0.082Operating ROA ▼-0.058Income quality ▼-1.027Tax burden ▼-0.030
Efficiency
Days sales outstanding ▼-2.593Days payables outstanding ▼-2.842Operating cycle ▼-5.987Cash conversion cycle ▼-3.145Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.170Net debt / EBITDA ▼-12.612Working capital ▼-657000000.000Invested capital ▼-8400000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2021-05-12 | Mark Dr Green | Purchase | $250,001 - $500,000 |
| 2020-10-01 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2020-06-09 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-05-28 | Lois Frankel | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-21 PBF Energy (PBF) is a Great Momentum Stock: Should You Buy? Does PBF Energy (PBF) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-19 PBF Energy (PBF) is an Incredible Growth Stock: 3 Reasons Why PBF Energy (PBF) is well positioned to outperform the market, as it exhibits above-average growth in financials.
- 2026-08-18 5 Low Price-to-Sales Stocks Worth Buying for Better Returns Low price-to-sales stocks with solid fundamentals and favorable business momentum may offer value opportunities. PEB, M, PARR, APLE and PBF fit the strategy.
- 2026-08-18 Cetera Investment Advisers Cuts Stock Position in PBF Energy Inc. $PBF Cetera Investment Advisers lessened its stake in shares of PBF Energy Inc. (NYSE: PBF) by 83.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,765 shares of the oil and gas company''s stock after selling 64,460 shares
- 2026-08-17 4 Refining Stocks to Buy as Gas Prices Top $4 a Gallon Gasoline prices above $4 per gallon are painful for consumers, but the environment can be very favorable for those investing in refiners that are able to capture strong margins on the fuels they produce.
- 2026-08-17 Why PBF Energy (PBF) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-14 PBF Energy Inc. $PBF Shares Sold by Bank of America Corp DE Bank of America Corp DE decreased its holdings in shares of PBF Energy Inc. (NYSE: PBF) by 23.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 865,015 shares of the oil and gas company''s stock after selling 267,066 shares during the period. Bank of America
- 2026-08-11 PBF Energy (PBF) Just Flashed Golden Cross Signal: Do You Buy? From a technical perspective, PBF Energy (PBF) is looking like an interesting pick, as it just reached a key level of support. PBF recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
- 2026-08-10 Why PBF Energy (PBF) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-10 3 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, PBF & FET Liquidia, PBF Energy and Forum Energy Technologies pair low beta with positive momentum and growth drivers amid market volatility.